Atul Auto Limited (NSE:ATULAUTO)

Atul Auto Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	169.5	198	39.1	62.2	72.9
Short-Term Investments	-	0.1	0.1	-	-	-
Trading Asset Securities	-	-	230.5	166.5	-	105
Cash & Short-Term Investments	198.3	169.6	428.6	205.6	62.2	177.9
Cash Growth	-56.23%	-60.43%	108.46%	230.55%	-65.04%	1460.53%
Accounts Receivable	-	528.4	481.1	269.2	199.5	231.9
Other Receivables	-	123	64.4	32.3	24.1	5
Receivables	-	1,455	1,273	993.7	846.1	237.6
Inventory	-	938.5	814.3	725.7	566.8	538.1
Prepaid Expenses	-	13.2	9.3	5.6	13.2	4.6
Other Current Assets	-	126.3	96.1	185	110.9	45.9
Total Current Assets	-	2,703	2,621	2,116	1,599	1,004
Property, Plant & Equipment	-	2,441	2,449	2,527	2,592	2,392
Long-Term Investments	-	-	-	-	-	201.9
Other Intangible Assets	-	29.2	53.3	70	7.2	3.8
Long-Term Accounts Receivable	-	13	19.9	21.1	15.3	14.8
Long-Term Deferred Tax Assets	-	132.1	108.4	120.9	134	-
Other Long-Term Assets	-	74.3	63.3	76.8	161.7	258.7
Total Assets	-	6,803	6,553	6,087	5,452	3,875
Accounts Payable	-	670.3	395.8	471	418.1	465.7
Accrued Expenses	-	201.7	177.3	134.2	123	93.3
Short-Term Debt	-	257.3	701.1	748.8	567.5	-
Current Portion of Long-Term Debt	-	240.9	160.1	250.6	118.1	-
Current Portion of Leases	-	1.1	1.1	0.9	1.6	2.8
Current Income Taxes Payable	-	5.4	5.5	7.2	14.8	-
Current Unearned Revenue	-	10.4	14.8	-	10.1	-
Other Current Liabilities	-	117.2	112.9	143.1	146.5	154.7
Total Current Liabilities	-	1,504	1,569	1,756	1,400	716.5
Long-Term Debt	-	597.1	581.3	705.7	1,190	150
Long-Term Leases	-	0.5	1	1.5	2.1	4.1
Long-Term Unearned Revenue	-	-	-	12.5	-	-
Long-Term Deferred Tax Liabilities	-	94.2	-	-	-	3.8
Other Long-Term Liabilities	-	140.6	115	89.4	94.8	2.7
Total Liabilities	-	2,337	2,266	2,565	2,687	877.1
Common Stock	-	138.8	138.8	119.4	109.7	109.7
Additional Paid-In Capital	-	1,168	1,169	421.5	47.8	47.8
Retained Earnings	-	2,984	2,775	2,729	2,589	2,835
Comprehensive Income & Other	-	119.2	115.9	211.4	19.7	5.3
Total Common Equity	4,410	4,410	4,199	3,481	2,766	2,998
Minority Interest	-	56.3	88.8	40.4	-	-
Shareholders' Equity	4,466	4,466	4,287	3,522	2,766	2,998
Total Liabilities & Equity	-	6,803	6,553	6,087	5,452	3,875
Total Debt	1,097	1,097	1,445	1,708	1,879	156.9
Net Cash (Debt)	-898.6	-927.3	-1,016	-1,502	-1,817	21
Net Cash Growth	-	-	-	-	-	425.00%
Net Cash Per Share	-32.29	-33.41	-38.40	-68.18	-82.80	0.96
Filing Date Shares Outstanding	27.83	27.75	27.75	23.88	21.94	21.94
Total Common Shares Outstanding	27.83	27.75	27.75	23.88	21.94	21.94
Working Capital	-	1,198	1,053	359.8	199.5	287.6
Book Value Per Share	130.75	158.90	151.29	145.79	126.05	136.63
Tangible Book Value	4,381	4,380	4,145	3,411	2,759	2,994
Tangible Book Value Per Share	129.89	157.84	149.37	142.86	125.72	136.46
Land	-	421.4	421.4	421.4	404.7	421.3
Buildings	-	910.7	910.7	901.8	899.3	199.3
Machinery	-	2,293	2,155	2,073	1,420	901.9
Construction In Progress	-	12.5	1.4	12.9	604	1,498

Source: S&P Global Market Intelligence. Standard template. Financial Sources.